Q2 2018 Holdings
Filed 2018-08-14 | 23 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $13.3M | 101,800 | 95.0% |
| Quality Care Pptys Inc | COM | 747545101 | $121.2K | 5,632,547 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $56.6K | 330,000 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $56.5K | 731,300 | 0.4% |
| GGP Inc | COM | 36174X101 | $47.2K | 2,310,810 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $43.3K | 1,000,000 | 0.3% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $42.2K | 1,100,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9K | 333,200 | 0.2% |
| Stars Group Inc | COM | 85570W100 | $31.2K | 858,300 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $29.3K | 151,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $28.2K | 442,500 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.0K | 334,300 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.6K | 194,900 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.6K | 312,000 | 0.2% |
| Nxstage Medical Inc | COM | 67072V103 | $22.1K | 791,000 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.8K | 63,100 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.2K | 213,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 9,250 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1K | 62,100 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $13.3K | 175,000 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $12.6K | 348,489 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.9K | 125,000 | 0.1% |
| Wabtec Corp(WAB)Put | COM | 929740108 | $7.0K | 70,600 | 0.0% |